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+0.61%
Today
+0.26%
This Month
+13.41%
Year To Date
+50.41%
2 Years
+84.95%
5 Years
+16.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.55%
- 💻 Electronic Technology26.24%
- 💵 Cash7.43%
- 🛍️ Retail Trade6.34%
- 💰 Finance5.1%
- 💇♀️ Consumer Services4.15%
- 🚚 Transportation2.04%
- 🧬 Health Technology1.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.14%
- 🇺🇸 NYSE28.51%
- 🇩🇪 FRA6.48%
- 🇳🇱 Euronext Amsterdam2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.2%
- 🇩🇪 Germany6.48%
- 🇹🇼 Taiwan3.33%
- 🇮🇱 Israel2.93%
- 🇳🇱 Netherlands2.24%
- 🇺🇾 Uruguay2.24%
- 🇱🇺 Luxembourg1.95%
Dividends
Dividend Yield
0.41%
21 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PAYX (2.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAYX | 0.05% | 2.91% | $3.65 |
 GEN | 0.04% | 1.67% | $0.5 |
 TSM | 0.03% | 0.96% | $1.74 |
 ORCL | 0.03% | 0.77% | $1.6 |
 EBAY | 0.03% | 1.44% | $1.04 |
 AVGO | 0.03% | 0.82% | $19.7 |
 KLAC | 0.02% | 0.72% | $5.65 |
 SAP.DE | 0.02% | 0.9% | $2.2 |
 ASML.NV | 0.02% | 0.91% | $6.1 |
 MSFT | 0.02% | 0.65% | $3 |
 IFX.DE | 0.02% | 0.93% | $0.35 |
 V | 0.02% | 0.66% | $2.01 |
 INTU | 0.02% | 0.56% | $3.6 |
 MA | 0.01% | 0.53% | $2.46 |
 CRM | 0.01% | 0.63% | $0.4 |
 APH | 0.01% | 0.66% | $0.44 |
 AAPL | 0.01% | 0.48% | $0.97 |
 BKNG | 0.01% | 0.64% | $17.5 |
 GOOG | 0.01% | 0.44% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.9
High:
NOW
130.56NOWLow:
SNOW
-50.75SNOWDetails
PEG Ratio
199.1
High:
AVGO
718.06AVGOLow:
UBER
2.16UBERDetails
Price/Book
13.5
High:
MA
75.44MALow:
BKNG
-30.85BKNGDetails
Price/Sales
10.14
High:
NVDA
27.19NVDALow:
SMCI
1.44SMCIDetails
Price/CF
23.13
High:SMCI
138.16SMCILow:
IOS.DE
11.5IOS.DEDetails
Price/FCF
44.57
High:SMCI
598.42SMCILow:IOS.DE
15.2IOS.DEDetails
P/E Ratio
37.9
High:NOW
130.56NOWLow:SNOW
-50.75SNOWDetails
PEG Ratio
199.1
High:AVGO
718.06AVGOLow:UBER
2.16UBERDetails
Price/Book
13.5
High:MA
75.44MALow:BKNG
-30.85BKNGDetails
Price/Sales
10.14
High:NVDA
27.19NVDALow:SMCI
1.44SMCIDetails
Price/CF
23.13
High:SMCI
138.16SMCILow:IOS.DE
11.5IOS.DEDetails
Price/FCF
44.57
High:SMCI
598.42SMCILow:IOS.DE
15.2IOS.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-15.85% | Feb 2020 | May 2020 | 3 |
-9.73% | Feb 2025 | May 2025 | 3 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.35% | Jul 2025 | - | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |